Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2012-06-22 to 2012-06-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 32,781,285 | 5,074,000 | 1.67 | 0.26 | 2012-06-25 |
| 2 | B01610 | KGI ASIA LTD | 4,747,990 | 1,126,000 | 0.24 | 0.06 | 2012-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,306,558 | 956,800 | 3.39 | 0.05 | 2012-06-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,132,068 | 955,800 | 0.72 | 0.05 | 2012-06-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,254,915 | 537,211 | 0.27 | 0.03 | 2012-06-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,952,000 | 384,000 | 0.10 | 0.02 | 2012-06-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,411,600 | 326,000 | 0.38 | 0.02 | 2012-06-25 |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2012-06-25 |
| 9 | C00010 | CITIBANK N.A. | 80,680,522 | 267,800 | 4.12 | 0.01 | 2012-06-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,214,000 | 240,000 | 0.88 | 0.01 | 2012-06-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,960,200 | 210,000 | 0.56 | 0.01 | 2012-06-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,106,800 | 182,000 | 0.21 | 0.01 | 2012-06-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,461,836 | 166,000 | 1.50 | 0.01 | 2012-06-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,900 | 160,000 | 0.04 | 0.01 | 2012-06-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,741,200 | 136,000 | 0.34 | 0.01 | 2012-06-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,944,800 | 128,000 | 0.20 | 0.01 | 2012-06-25 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,373,018 | 114,000 | 1.24 | 0.01 | 2012-06-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,374,400 | 106,000 | 0.17 | 0.01 | 2012-06-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,914,800 | 106,000 | 0.25 | 0.01 | 2012-06-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,093,200 | 100,000 | 0.11 | 0.01 | 2012-06-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,504,274 | 93,200 | 0.28 | 0.00 | 2012-06-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,956,400 | 82,000 | 0.30 | 0.00 | 2012-06-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,192,800 | 80,000 | 0.06 | 0.00 | 2012-06-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,678,554 | 80,000 | 0.29 | 0.00 | 2012-06-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,040,075 | 80,000 | 0.21 | 0.00 | 2012-06-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | 70,000 | 0.04 | 0.00 | 2012-06-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,947,622 | 62,000 | 0.10 | 0.00 | 2012-06-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 25,445,346 | 52,000 | 1.30 | 0.00 | 2012-06-25 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 5,703,507 | 52,000 | 0.29 | 0.00 | 2012-06-25 |
| 30 | B01859 | CLC SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2012-06-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,152,800 | 42,000 | 0.31 | 0.00 | 2012-06-25 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | 38,000 | 0.01 | 0.00 | 2012-06-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,731,200 | 32,000 | 0.09 | 0.00 | 2012-06-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,501,200 | 28,000 | 0.08 | 0.00 | 2012-06-25 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 28,000 | 0.02 | 0.00 | 2012-06-25 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,400 | 28,000 | 0.02 | 0.00 | 2012-06-25 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,304,000 | 24,000 | 0.12 | 0.00 | 2012-06-25 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 41,600 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 354,800 | 20,000 | 0.02 | 0.00 | 2012-06-25 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,207,400 | 18,000 | 0.16 | 0.00 | 2012-06-25 |
| 43 | B01252 | CORPORATE BROKERS LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2012-06-25 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2012-06-25 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-06-25 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,044,243 | 14,000 | 0.21 | 0.00 | 2012-06-25 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,612,672 | 14,000 | 0.08 | 0.00 | 2012-06-25 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,400 | 14,000 | 0.05 | 0.00 | 2012-06-25 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 665,200 | 14,000 | 0.03 | 0.00 | 2012-06-25 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,505 | 12,000 | 0.00 | 0.00 | 2012-06-25 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2012-06-25 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 169,200 | 12,000 | 0.01 | 0.00 | 2012-06-25 |
| 53 | B01416 | VC BROKERAGE LTD | 330,800 | 12,000 | 0.02 | 0.00 | 2012-06-25 |
| 54 | B01460 | BERICH BROKERAGE LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 408,038 | 10,000 | 0.02 | 0.00 | 2012-06-25 |
| 58 | B01340 | LEHIN SECURITIES LTD | 238,876 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2012-06-25 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 3,634,000 | 8,000 | 0.19 | 0.00 | 2012-06-25 |
| 64 | B01141 | FE SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2012-06-25 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-06-25 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-06-25 |
| 67 | B01209 | MASON SECURITIES LTD | 1,056,000 | 8,000 | 0.05 | 0.00 | 2012-06-25 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,800 | 8,000 | 0.01 | 0.00 | 2012-06-25 |
| 69 | B01329 | BLOOMYEARS LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-06-25 |
| 70 | C00074 | DEUTSCHE BANK AG | 8,955,652 | 6,000 | 0.46 | 0.00 | 2012-06-25 |
| 71 | B01651 | MING HON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-06-25 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-06-25 |
| 73 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 74 | B01123 | HING WONG SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2012-06-25 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | 4,000 | 0.03 | 0.00 | 2012-06-25 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 4,845,353 | 4,000 | 0.25 | 0.00 | 2012-06-25 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 834,800 | 4,000 | 0.04 | 0.00 | 2012-06-25 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2012-06-25 |
| 80 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 128,589 | 2,000 | 0.01 | 0.00 | 2012-06-25 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,600 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 482,000 | 2,000 | 0.02 | 0.00 | 2012-06-25 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 89 | B01462 | MANGO FINANCIAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 90 | B01275 | SANFULL SECURITIES LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2012-06-25 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2012-06-25 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 94 | B01922 | SUN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 96 | B01740 | WIN SECURITIES LTD | 422,000 | 2,000 | 0.02 | 0.00 | 2012-06-25 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 88,611 | -1,354 | 0.00 | -0.00 | 2012-06-25 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,637,812 | -2,000 | 0.39 | -0.00 | 2012-06-25 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | -2,000 | 0.04 | -0.00 | 2012-06-25 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2012-06-25 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2012-06-25 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,382,000 | -4,000 | 0.07 | -0.00 | 2012-06-25 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,954,000 | -4,000 | 0.20 | -0.00 | 2012-06-25 |
| 106 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-06-25 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-06-25 |
| 108 | B01645 | SELINA & CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-25 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -4,000 | 0.02 | -0.00 | 2012-06-25 |
| 110 | B01427 | TSE'S SECURITIES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2012-06-25 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-25 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,996,972 | -6,000 | 0.15 | -0.00 | 2012-06-25 |
| 113 | B01678 | GLS SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,178,800 | -6,000 | 0.32 | -0.00 | 2012-06-25 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2012-06-25 |
| 116 | B01728 | AJ SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,998,400 | -10,000 | 0.15 | -0.00 | 2012-06-25 |
| 118 | B01606 | EWARTON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 356,000 | -12,000 | 0.02 | -0.00 | 2012-06-25 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,800 | -14,000 | 0.03 | -0.00 | 2012-06-25 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,787,728 | -14,000 | 0.86 | -0.00 | 2012-06-25 |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2012-06-25 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,916,789 | -16,211 | 0.25 | -0.00 | 2012-06-25 |
| 124 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-25 | |
| 125 | B01298 | GET NICE SECURITIES LTD | 532,000 | -20,000 | 0.03 | -0.00 | 2012-06-25 |
| 126 | B01184 | QUAM SECURITIES LTD | 1,890,400 | -22,000 | 0.10 | -0.00 | 2012-06-25 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,166,800 | -32,000 | 0.21 | -0.00 | 2012-06-25 |
| 128 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,427,849 | -56,000 | 0.23 | -0.00 | 2012-06-25 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | -108,000 | 0.03 | -0.01 | 2012-06-25 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,064,800 | -142,000 | 1.08 | -0.01 | 2012-06-25 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,984 | -143,500 | 0.00 | -0.01 | 2012-06-25 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,959,267 | -226,000 | 0.20 | -0.01 | 2012-06-25 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,849,299 | -226,334 | 0.20 | -0.01 | 2012-06-25 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,139,953 | -276,000 | 1.23 | -0.01 | 2012-06-25 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 89,272 | -373,200 | 0.00 | -0.02 | 2012-06-25 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,922,328 | -547,120 | 0.35 | -0.03 | 2012-06-25 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,237,758 | -4,978,000 | 15.38 | -0.25 | 2012-06-25 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,514,760 | -5,621,092 | 51.34 | -0.29 | 2012-06-25 |
| 138 | Total changed named holdings | 1,855,747,180 | 8,000 | 94.76 | 0.00 | ||
| 257 | Unchanged named holdings | 93,913,165 | 0 | 4.80 | 0.00 | ||
| 395 | Total named holdings | 1,949,660,345 | 8,000 | 99.55 | 0.00 | ||
| 120 | Unnamed Investor Participants | 3,775,600 | -8,000 | 0.19 | -0.00 | ||
| 515 | Total securities in CCASS | 1,953,435,945 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,964,055 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,958,400,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 12,967,633 |
| Turnover | 161,052,049 |
| Average price | 12.420 |
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